| 2026/06 - 中期 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (15,589,663) | 6,559,934 | 12,132,934 | 20,981,256 | 8,957,504 |
| 投资活动产生之现金流量净额 | (2,113,099) | (981,361) | (2,129,232) | (3,637,805) | (1,521,636) |
| 筹资活动产生之现金流量净额 | (2,182,832) | (10,862,823) | (8,818,062) | (7,867,723) | (3,738,518) |
| 汇率变动对现金及现金等价物的影响 | (53,834) | (64,232) | 10,230 | 38,830 | 92,137 |
| 现金及现金等价物净增加/(减少) | (19,939,428) | (5,348,482) | 1,195,871 | 9,514,558 | 3,789,487 |
| 期初现金及现金等价物余额 | 86,246,911 | 91,595,393 | 90,399,522 | 80,884,964 | 77,095,478 |
| 期末现金及现金等价物余额 | 66,307,483 | 86,246,911 | 91,595,393 | 90,399,522 | 80,884,964 |